GGHC
ONCE
Gilder Gagnon Howe & Co’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-507,941
| Closed | -$19.9M | – | 293 |
|
|
2018
Q4 | $19.9M | Sell |
507,941
-5,199
| -1% | -$203K | 0.28% | 77 |
|
|
2018
Q3 | $28M | Sell |
513,140
-12,904
| -2% | -$704K | 0.29% | 86 |
|
|
2018
Q2 | $43.5M | Sell |
526,044
-6,215
| -1% | -$514K | 0.47% | 68 |
|
|
2018
Q1 | $35.4M | Sell |
532,259
-15,930
| -3% | -$1.06M | 0.44% | 67 |
|
|
2017
Q4 | $28.2M | Buy |
+548,189
| New | +$28.2M | 0.38% | 71 |
|
|
2017
Q2 | – | Sell |
-6,887
| Closed | -$367K | – | 312 |
|
|
2017
Q1 | $367K | Sell |
6,887
-21
| -0.3% | -$1.12K | 0.01% | 219 |
|
|
2016
Q4 | $345K | Sell |
6,908
-4,587
| -40% | -$229K | 0.01% | 204 |
|
|
2016
Q3 | $690K | Sell |
11,495
-3
| -0% | -$180 | 0.01% | 199 |
|
|
2016
Q2 | $588K | Buy |
+11,498
| New | +$588K | 0.01% | 200 |
|
|
2015
Q4 | – | Sell |
-11,802
| Closed | -$492K | – | 276 |
|
|
2015
Q3 | $492K | Sell |
11,802
-180,414
| -94% | -$7.52M | 0.01% | 204 |
|
|
2015
Q2 | $11.6M | Sell |
192,216
-264,388
| -58% | -$15.9M | 0.15% | 103 |
|
|
2015
Q1 | $35.4M | Buy |
+456,604
| New | +$35.4M | 0.49% | 52 |
|